Financial statements Ciroko Inwest
Balance sheet data of CIROKO INWEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 510 322,28 | 2 513 424,55 | 2 527 799,92 | 2 516 193,83 | 2 520 244,34 | 2 574 399,91 |
| A. Fixed assets | 2 097 630,88 | 2 097 630,88 | 2 097 630,88 | 2 097 630,88 | 2 097 630,88 | 2 097 630,88 |
| B. Current assets | 412 691,40 | 415 793,67 | 430 169,04 | 418 562,95 | 422 613,46 | 476 769,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 510 322,28 | 2 513 424,55 | 2 527 799,92 | 2 516 193,83 | 2 520 244,34 | 2 574 399,91 |
| A. Equity | 159 662,26 | 5 845,50 | -89 582,58 | -190 615,40 | -297 224,17 | -412 458,83 |
| B. Liabilities and provisions for liabilities | 2 350 659,42 | 2 507 579,05 | 2 617 382,50 | 2 706 809,23 | 2 817 468,51 | 2 986 858,74 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.